Accounts Subtask

Use this subtask of the PO Voucher Detail subtask to view accounts, organizations, and projects charged as well as each voucher line amount, and its associated taxes and discounts, if any.

Contents

Field	Description
Chk No	This field displays the check number.
Chk Date	This field displays the check date.
Check Amount	This field displays the check amount.
Voucher	This field displays the number of the highlighted voucher.
Vendor	This field displays the vendor's name.
Cost Amt	This field displays the cost amount, expressed in the transaction currency of the voucher.
Remaining Bal	This field displays the remaining balance, expressed in the transaction currency of the voucher.
Vchr Ln	This field displays the number of the highlighted voucher line.

Table Window

The fields in the table window default from the Manage Purchase Order Vouchers screen for the selected voucher.

Field	Description
Account	This field displays the account number charged on the voucher line.
Organization	This field displays the organization number charged on the voucher line.
Project	This field displays the project number charged on the voucher line.
Proj Acct Abbrev	This field displays the project account abbreviation code. The project account abbreviation comes from the project account group linked to the project charged on the voucher line. The abbreviation is used to link accounts to projects and can be used as a way of defaulting the account to a voucher line once the project is entered.
Allocation	This field displays the percentage of the cost of the voucher line to the total voucher.
Tax	This field displays whether this voucher line is taxable. A Y in this field indicates that a tax code is required.
Use/Reverse	This field displays the type of tax: S — Sales/VAT Taxable: The item is taxable and the vendor has charged sales or Value Added Tax (VAT) on the invoice. For sales/VAT tax, your company pays the tax to the vendor, who then remits it to the state or province. U — Use/Reverse Taxable: The item is subject to tax but the vendor did not charge sales tax on the invoice. For use/reverse tax, your company pays the tax directly to the state or province. Costpoint calculates the use/reverse tax applicable to the line item by multiplying the Cost Amount by the tax rate associated with the tax code entered. The Use or Reverse Tax Amount is posted as an accrual when you post the Voucher Distribution Journal to the G/L. N — Non-Taxable: The voucher line is non-taxable.
Use/Reverse Tax Amt	This field displays the use/reverse tax amount computed on the voucher line.
Total Before Discount	This field displays the total before discount amount on each detail voucher line.
Discount Amt	This field displays the discount amount. Costpoint computes the discount on each voucher line based on the vendor terms selected when the voucher was entered.
Total Amount	This field displays the total amount stated in the transaction currency.
Description	This field displays the account name.
Org Abbrev	This field displays the organization abbreviation. You can link organization abbreviations to organizations on the Manage Organization Structures and Manage Organization Elements screens. You can use organization abbreviations to speed data entry to default organizations.
Proj Abbrev	This field displays the project abbreviation. You can link project abbreviations to projects on the Manage Project User Flow screen. You can use project abbreviations to speed data entry to default organizations.
1099	If this checkbox is selected, the voucher line will be included in the 1099 calculation for this vendor. This checkbox's setting depends on whether or not you selected the Print 1099 Form checkbox in Manage Vendors.
1099 Type	This field displays the 1099 type linked to this vendor for this voucher line. The type defaults from the Header tab of the Manage Vendors screen.
1099 State	This field displays the 1099 state where the vendor for this voucher line is required to file taxes. The state defaults from the Header tab of the Manage Vendors screen. Note: For Costpoint Cloud, you can choose to opt in to this feature for the Costpoint 8.2.15 release. The ability to opt in is temporary and will be removed when the feature becomes automatically enabled for all users as part of a future Costpoint release. See the Manage Opt-In Features topic for more information.
Account Name	This field displays the account name of the account entered on the voucher line.
Organization Name	This field displays the organization name of the organization entered on the voucher line.
Project Name	This field displays the project name of the project entered on the voucher line.

Subtask

Subtask	Description
Vendor Labor	Click this link to open the Vendor Labor subtask.